Parsons Investments UK Limited
Other letting and operating of own or leased real estate · Cheddar
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£186,816
Cash
£6,569
Turnover
—
Profit / loss
—
Current assets
£45,069
Creditors < 1 year
£121,416
Equity
£186,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £186,816 | £156,179 | £128,372 | £109,598 | £83,972 | £62,366 | £50,573 | £39,487 | £33,246 | £20,341 | £11,227 | £281,781 | £262,923 | £260,905 | £246,847 | £239,165 | £239,175 |
| Equity | £186,816 | £156,179 | £128,372 | £109,598 | £83,972 | £62,366 | £50,573 | £39,487 | £33,246 | £20,341 | £11,227 | £281,781 | £262,923 | £260,905 | £246,847 | £239,165 | £239,175 |
| Assets | |||||||||||||||||
| Fixed assets | £326,474 | £326,607 | £326,773 | £326,980 | £327,238 | £327,562 | £327,966 | £328,472 | — | — | £330,878 | £310,841 | £290,615 | £289,501 | £279,282 | £269,575 | £251,420 |
| Intangible assets | — | — | — | — | £327,238 | £327,562 | £327,966 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £326,474 | £326,607 | £326,773 | £326,980 | — | — | — | £328,472 | £329,103 | £329,892 | — | £310,841 | £290,615 | £289,501 | £279,282 | £269,575 | £251,420 |
| Current assets | £45,069 | £24,677 | £6,906 | £48,599 | £31,352 | £25,125 | £14,921 | £14,845 | £12,276 | £3,704 | £6,302 | £1,499 | £2,960 | £794 | £1,199 | £1,471 | £5,660 |
| Cash at bank | £6,569 | £19,177 | £6,906 | £24,599 | £7,352 | £22,125 | £11,921 | £13,345 | £12,276 | £2,804 | — | £1,199 | £2,660 | £494 | £899 | £1,120 | £5,360 |
| Debtors | £38,500 | £5,500 | — | £24,000 | £24,000 | £3,000 | £3,000 | £1,500 | £0 | £900 | — | £300 | £300 | £300 | £300 | £351 | £300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £121,416 | £122,302 | £123,728 | £124,124 | £119,618 | £122,800 | £128,862 | £303,830 | £308,133 | £313,255 | £296,169 | £1,729 | £822 | £578 | £4,822 | — | — |
| Creditors after one year | £63,311 | £72,803 | £81,579 | £141,857 | £155,000 | £167,521 | £163,452 | — | — | — | £28,830 | £28,830 | £29,830 | £28,812 | £28,812 | — | — |
| Net current assets | −£76,347 | −£97,625 | −£116,822 | −£75,525 | −£88,266 | −£97,675 | −£113,941 | −£288,985 | −£295,857 | −£309,551 | −£289,867 | −£230 | £2,138 | £216 | −£3,623 | −£570 | −£12,245 |
| Assets less current liabilities | £250,127 | £228,982 | £209,951 | £251,455 | £238,972 | £229,887 | £214,025 | £39,487 | — | — | £41,011 | £310,611 | £292,753 | £289,717 | £275,659 | £269,005 | £239,175 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-20
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OutstandingAll Assets · created 2017-12-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-19 · satisfied 2026-02-06
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Satisfied